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Cantaloupe
CTLP

Overview Fund Activity

82 hedge funds and large institutions have $70.5M invested in Cantaloupe in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 22 closing their positions.

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
21
Reduced
26
Closed
22
Calls
$1.33M
Puts
–
Net Calls
+$1.33M
Net Calls Change
+$445K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$4M
2
CAM
2
Cortina Asset Management
Wisconsin
$3.44M
3
State Street
3
State Street
Massachusetts
$1.54M
4
NCGI
4
Next Century Growth Investors
Minnesota
$5.21M
5
OAM
5
Orinda Asset Management
California
$1.28M

Top Sellers

1
CI
1
Cowen Inc
New York
$0
2
FTCM
2
First Trust Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$83K 19,375 +19,375 New
ARTA
52
A.R.T. Advisors
New York
$70K 16,534 +16,534 New
TDC
53
Thompson Davis & Co
Virginia
$65K 15,250 -1,000 -6%
CS
54
Credit Suisse
Switzerland
$64K 14,959 -31,331 -68%
HNB
55
Huntington National Bank
Ohio
$60K 14,200 – –
AIM
56
Acrospire Investment Management
Illinois
$59K 13,810 -10,944 -44%
BA
57
BlackRock Advisors
Delaware
$59K 13,712 +10,523 +330%
Invesco
58
Invesco
Georgia
$55K 12,960 -5,887 -31%
UBS Group
59
UBS Group
Switzerland
$53K 12,568 -73,372 -85%
SO
60
STRS Ohio
Ohio
$50K 11,900 +11,900 New
CL
61
CSS LLC
Illinois
$46K 10,689 -1,000 -9%
TC
62
TFS Capital
Pennsylvania
$45K 10,636 +10,636 New
EPM
63
Equitec Proprietary Markets
Illinois
$28K 6,578 +2,478 +60%
Citigroup
64
Citigroup
New York
$28K 6,608 +3,582 +118%
Deutsche Bank
65
Deutsche Bank
Germany
$23K 5,605 -107,197 -95%
CCM
66
Cribstone Capital Management
Maine
$18K 4,250 +4,250 New
DADC
67
D.A. Davidson & Co
Montana
$17K 4,400 -14,905 -77%
DIA
68
Davidson Investment Advisors
Montana
$10K 2,550 -39,880 -94%
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$9K 2,000 – –
EWM
70
Evercore Wealth Management
New York
$9K 2,000 – –
Bank of America
71
Bank of America
North Carolina
$7K 1,676 -331 -16%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$6.06K 1,418 +1,418 New
CWM
73
Catamount Wealth Management
Connecticut
$6K 1,300 – –
BlackRock
74
BlackRock
New York
$6K 1,374 +1,374 New
AG
75
Advisor Group
Arizona
$4K 1,000 +1,000 New
1 2
3
4 5